SBI Contra Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Contra Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 47205.42
SBI Contra Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 382.6167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Contra Fund G- NAV Chart
SBI Contra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 0.13 | -1.04 | 9.16 | -2.84 | 20.92 | 28.9 | 14.88 |
Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
SBI Contra Fund G- Latest Dividends
No Records Found
SBI Contra Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.15 | 40449258 | 3,846.72 |
Equity | Reliance Industr | Petroleum Products | 5.70 | 19717567 | 2,689.47 |
Equity | Kotak Mah. Bank | Banks | 2.70 | 6405768 | 1,276.47 |
Equity | Tata Steel | Ferrous Metals | 2.65 | 74055908 | 1,249.84 |
Equity | ITC | Diversified FMCG | 2.64 | 31014741 | 1,245.39 |
Equity | Punjab Natl.Bank | Banks | 2.40 | 100456586 | 1,133.45 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.08 | 28807465 | 982.33 |
Equity | Dabur India | Personal Products | 1.96 | 18846663 | 925.93 |
Equity | GAIL (India) | Gas | 1.94 | 51993788 | 916.59 |
Equity | Tata Motors | Automobiles | 1.79 | 12394339 | 843.06 |
Equity | Torrent Power | Power | 1.67 | 6482410 | 790.14 |
Equity | Asian Paints | Consumer Durables | 1.54 | 3100000 | 728.50 |
Equity | ICICI Bank | Banks | 1.51 | 5281550 | 711.95 |
Equity | Indus Towers | Telecom - Services | 1.44 | 19886692 | 681.91 |
Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.36 | 1079430 | 642.83 |
Equity | Maruti Suzuki | Automobiles | 1.34 | 393463 | 630.68 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 8020000 | 611.08 |
Equity | Bharti Airtel | Telecom - Services | 1.25 | 3152051 | 592.08 |
Equity | Tech Mahindra | IT - Software | 1.24 | 4186409 | 586.22 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 3836985 | 576.81 |
Equity | Aster DM Health. | Healthcare Services | 1.22 | 9199605 | 576.76 |
Equity | O N G C | Oil | 1.21 | 23896662 | 572.32 |
Equity | Bajaj Auto | Automobiles | 1.20 | 651816 | 565.67 |
Equity | Axis Bank | Banks | 1.18 | 4904255 | 554.96 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 1004007 | 544.67 |
Equity | M & M Fin. Serv. | Finance | 1.15 | 19717172 | 542.81 |
Equity | I O C L | Petroleum Products | 1.14 | 36049578 | 539.98 |
Equity | ICICI Pru Life | Insurance | 1.11 | 8824999 | 525.26 |
Equity | FSN E-Commerce | Retailing | 1.09 | 22188917 | 515.62 |
Equity | HCL Technologies | IT - Software | 1.03 | 3526100 | 488.40 |
Equity | Petronet LNG | Gas | 1.03 | 17474315 | 487.18 |
Equity | Whirlpool India | Consumer Durables | 1.02 | 4040000 | 481.24 |
Foreign Equity | Epam Systems Inc | IT - Services | 0.93 | 329663 | 441.38 |
Equity | SBI | Banks | 0.92 | 5000519 | 436.27 |
Equity | Infosys | IT - Software | 0.92 | 3011104 | 434.14 |
Equity | United Spirits | Beverages | 0.82 | 2937085 | 388.95 |
Equity | Larsen & Toubro | Construction | 0.78 | 1005000 | 367.72 |
Equity | Wipro | IT - Software | 0.76 | 15000000 | 359.05 |
Equity | CESC | Power | 0.75 | 21853430 | 353.91 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.74 | 8370435 | 351.22 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1328039 | 323.47 |
Equity | Delhivery | Transport Services | 0.68 | 7156013 | 322.05 |
Equity | Samvardh. Mothe. | Auto Components | 0.67 | 30000000 | 316.95 |
Equity | Grasim Inds | Cement & Cement Products | 0.65 | 1115585 | 307.55 |
Equity | Rallis India | Fertilizers & Agrochemicals | 0.59 | 9179514 | 279.83 |
Equity | Life Insurance | Insurance | 0.59 | 3101220 | 279.21 |
Equity | Bank of India | Banks | 0.57 | 21890429 | 270.14 |
Equity | ACC | Cement & Cement Products | 0.56 | 1443171 | 263.33 |
Equity | Bandhan Bank | Banks | 0.52 | 15242793 | 247.25 |
Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 245.58 |
Equity | G R Infraproject | Construction | 0.47 | 1805754 | 220.51 |
Equity | NMDC | Minerals & Mining | 0.46 | 28539000 | 217.89 |
Equity | Ashiana Housing | Realty | 0.46 | 7189147 | 215.20 |
Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 2106875 | 207.61 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 1886132 | 200.84 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 995000 | 190.17 |
Equity | Equitas Sma. Fin | Banks | 0.40 | 33102195 | 189.27 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 1211372 | 181.76 |
Equity | HDFC AMC | Capital Markets | 0.38 | 324268 | 179.40 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 813026 | 161.92 |
Equity | Indian Energy Ex | Capital Markets | 0.33 | 11172975 | 155.51 |
Equity | Disa India | Industrial Manufacturing | 0.33 | 114711 | 154.83 |
Equity | Prism Johnson | Cement & Cement Products | 0.32 | 9594645 | 152.21 |
Equity | S A I L | Ferrous Metals | 0.29 | 10333817 | 138.96 |
Equity | Grindwell Norton | Industrial Products | 0.27 | 796647 | 126.52 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.25 | 251576 | 116.98 |
Equity | Timken India | Industrial Products | 0.23 | 362333 | 109.05 |
Equity | Wendt India | Industrial Products | 0.22 | 116363 | 102.30 |
Equity | V-Guard Industri | Consumer Durables | 0.22 | 2706470 | 101.62 |
Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 90.35 |
Equity | Carborundum Uni. | Industrial Products | 0.18 | 898953 | 83.12 |
Equity | Gateway Distri | Transport Services | 0.13 | 9934596 | 60.87 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 515000 | 55.82 |
Equity | EID Parry | Food Products | 0.11 | 518414 | 53.16 |
Equity | Sula Vineyards | Beverages | 0.11 | 2036417 | 53.02 |
Equity | Motherson Wiring | Auto Components | 0.10 | 10586727 | 48.39 |
Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 40.72 |
Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 34.54 |
Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 27.89 |
Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.69 |
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 0.72 | 33500 | 340.39 |
Corporate Debts | S I D B I | -/- | 0.59 | 27500 | 279.43 |
Corporate Debts | N A B A R D | -/- | 0.36 | 16500 | 167.94 |
Corporate Debts | N A B A R D | -/- | 0.28 | 13000 | 131.83 |
Corporate Debts | N A B A R D | -/- | 0.21 | 1000 | 100.27 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 1.97 | 97500000 | 930.58 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 20.14 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.06 | 50000000 | 498.38 |
T Bills | TBILL-364D | -/- | 0.21 | 10000000 | 99.88 |
T Bills | TBILL-182D | -/- | 0.19 | 9000000 | 89.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.90 | 0 | 7,033.11 |
Net CA & Others | Net CA & Others | -/- | -1.35 | 0 | -,656.46 |
MY WEALTH AT RETIREMENT
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